Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | JAMF HLDG CORP | — | 64.0 | — | — | NEW | — | — | — |
| 1182 | — | AMCOR PLC | — | 63.0 | — | — | NEW | — | — | — |
| 1183 | — | CRESCENT BIOPHARMA INC. | — | 40.0 | — | — | NEW | — | — | — |
| 1184 | — | GCI LIBERTY INC | — | 18.0 | — | — | NEW | — | — | — |
| 1185 | — | INFINITY NAT RES INC | — | 46.0 | — | — | NEW | — | — | — |
| 1186 | — | KINIKSA PHARMACEUTICALS INTL | — | 24.0 | — | — | NEW | — | — | — |
| 1187 | — | PAYSAFE LIMITED | — | 84.0 | — | — | NEW | — | — | — |
| 1188 | — | GUESS INC | — | 50.0 | — | — | NEW | — | — | — |
| 1189 | — | GLOBUS MED INC | — | 6.0 | — | — | NEW | — | — | — |
| 1190 | — | CNH INDL N V | — | 47.0 | — | — | NEW | — | — | — |
| 1191 | — | TEADS HLDG CO | — | 734.0 | — | — | NEW | — | — | — |
| 1192 | — | SES AI CORPORATION | — | 500.0 | — | — | NEW | — | — | — |
| 1193 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | — | — | NEW | — | — | — |
| 1194 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | — | — | NEW | — | — | — |
| 1195 | — | PIPER SANDLER COMPANIES | — | 1.0 | — | — | NEW | — | — | — |
| 1196 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 5.0 | — | — | NEW | — | — | — |
| 1197 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | — | — | NEW | — | — | — |
| 1198 | — | PRECISION BIOSCIENCES INC | — | 103.0 | — | — | NEW | — | — | — |
| 1199 | — | ON24 INC | — | 86.0 | — | — | NEW | — | — | — |
| 1200 | — | OCCIDENTAL PETE CORP | — | 23.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%